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JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
223
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$22.6M |
| 2 |
Nasdaq
NDAQ
|
+$12.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.4M |
| 4 |
Wabtec
WAB
|
+$10.3M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$101M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$68.2M |
| 3 |
JPMorgan Chase
JPM
|
+$21.3M |
| 4 |
American International
AIG
|
+$16.8M |
| 5 |
Hewlett Packard
HPE
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.9M | 0.83% |
1,038,639
-38,643
| -4% | -$724K |
|
|
CVSA
27
Covista Inc
CVSA
$4.55B
| $21.8M | 0.83% |
1,263,544
+440,389
| +54% | +$8.71M |
|
28
MSCI
MSCI
$42.4B
| $21.8M | 0.83% |
294,000
+20,000
| +7% | +$1.38M |
|
29
Mastercard
MA
$498B
| $20.4M | 0.77% |
215,674
+545
| +0.3% | +$48.2K |
|
30
Comcast
CMCSA
$87.3B
| $20.3M | 0.77% |
665,442
-44,554
| -6% | -$1.28M |
|
31
Markel Group
MKL
$25.2B
| $20.1M | 0.76% |
22,560
+6,544
| +41% | +$5.62M |
|
|
EMWP
32
DELISTED
Eros Media World PLC
EMWP
| $19.6M | 0.75% |
85,199
+2,248
| +3% | +$385K |
|
33
A.O. Smith
AOS
$8.55B
| $19.5M | 0.74% |
510,888
+66,914
| +15% | +$2.34M |
|
34
Oracle
ORCL
$339B
| $18.7M | 0.71% |
458,257
-16,575
| -3% | -$613K |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $18.6M | 0.71% |
345,295
+213,295
| +162% | +$10.4M |
|
36
HP
HPQ
$26B
| $18.5M | 0.7% |
1,500,000
| – | – |
|
37
AT&T
T
$164B
| $17.6M | 0.67% |
594,142
-81,294
| -12% | -$2.25M |
|
38
Colgate-Palmolive
CL
$74.8B
| $16.6M | 0.63% |
234,346
-6,621
| -3% | -$441K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.59% |
123,278
-305
| -0.2% | -$35.5K |
|
40
Chevron
CVX
$382B
| $15.1M | 0.57% |
158,502
-9,730
| -6% | -$851K |
|
41
Clean Harbors
CLH
$17.2B
| $14.9M | 0.57% |
302,441
-14,758
| -5% | -$646K |
|
42
Baidu
BIDU
$35.7B
| $14.9M | 0.57% |
77,900
+3,600
| +5% | +$613K |
|
43
Xylem
XYL
$28.5B
| $14.6M | 0.55% |
356,079
-1,654
| -0.5% | -$60.9K |
|
44
Regal Rexnord
RRX
$12.5B
| $14.1M | 0.54% |
223,652
-800
| -0.4% | -$44.8K |
|
45
New Oriental
EDU
$9.32B
| $14.1M | 0.53% |
406,300
+5,500
| +1% | +$172K |
|
46
Abbott
ABT
$188B
| $14M | 0.53% |
333,716
-33,500
| -9% | -$1.33M |
|
|
47
Wabtec
WAB
$49.3B
| $13.8M | 0.53% |
174,362
+148,091
| +564% | +$10.3M |
|
|
DL
48
DELISTED
China Distance Education Holdings Limited
DL
| $13.5M | 0.51% |
915,844
+40,092
| +5% | +$509K |
|
49
Philip Morris
PM
$309B
| $13.4M | 0.51% |
136,845
-40,600
| -23% | -$3.72M |
|
50
Johnson Controls International
JCI
$85.1B
| $13.2M | 0.5% |
322,937
-382
| -0.1% | -$14.6K |
|
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Jupiter Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Asset Management held 223 positions worth $2.63B, down 3.5% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $298M in Q1 2016, closing 14 positions and reducing 111 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Nasdaq worth $13M.
- Jupiter Asset Management's largest Q1 2016 buy was Nasdaq: 586,200 shares worth $13M.
- Jupiter Asset Management added most to Cisco in Q1 2016, an estimated $22.6M increase.
- Jupiter Asset Management's biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $101M.
- Jupiter Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $10.8M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.63B portfolio in Q1 2016.
- Jupiter Asset Management opened 18 new positions and closed 14 in Q1 2016.
- Jupiter Asset Management's portfolio value fell 3.5% quarter-over-quarter to $2.63B.
Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.